LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,282
327
– –
-4,670
328
– –
-6,364
329
– –
-7,065
330
– –
-16,413
331
– –
-4,273
332
– –
-3,595
333
– –
-1,695
334
– –
-4,290
335
– –
-1,487
336
– –
-4,084
337
– –
-13,373
338
– –
-2,954
339
– –
-3,216
340
– –
-10,959
341
– –
-2,033
342
– –
-16,264
343
– –
-2,064
344
– –
-18,958
345
– –
-8,516
346
– –
-7,633
347
– –
-1,800
348
– –
-7,046
349
– –
-180
350
– –
-1,571
11 12 13
14
15